State Street Small-Cap Equity V.I.S. Fund
Registrant
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
Class ticker
SSSEX
Net Assets
$23,752,952
Holdings
328
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 328
Export CSV
Portfolio coverage: 328 of
351 reported positions.
Showing 1–50
of 328 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MSA Safety Inc | MSA | 1,983 | $346,192 | 1.46% | Long | EC | |
| CSW Industrials Inc | CSW | 1,073 | $298,616 | 1.26% | Long | EC | |
| Enerpac Tool Group Corp | EPAC | 8,301 | $297,674 | 1.25% | Long | EC | |
| Extreme Networks Inc | EXTR | 9,170 | $296,833 | 1.25% | Long | EC | |
| Dorman Products Inc | DORM | 2,163 | $295,141 | 1.24% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 3,277 | $257,769 | 1.09% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 736 | $248,878 | 1.05% | Long | EC | |
| IDACORP Inc | IDA | 1,590 | $240,567 | 1.01% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 1,463 | $240,327 | 1.01% | Long | EC | |
| Murphy USA Inc | MUSA | 438 | $236,025 | 0.99% | Long | EC | |
| Crane NXT Co | CXT | 4,605 | $235,592 | 0.99% | Long | EC | |
| Ingevity Corp | NGVT | 3,084 | $230,282 | 0.97% | Long | EC | |
| Live Oak Bancshares Inc | LOB | 5,513 | $225,151 | 0.95% | Long | EC | |
| Darling Ingredients Inc | DAR | 4,112 | $224,597 | 0.95% | Long | EC | |
| AGCO Corp | AGCO | 1,767 | $211,510 | 0.89% | Long | EC | |
| Kadant Inc | KAI | 664 | $208,649 | 0.88% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 1,337 | $206,593 | 0.87% | Long | EC | |
| US Physical Therapy Inc | USPH | 2,892 | $198,623 | 0.84% | Long | EC | |
| Armstrong World Industries Inc | AWI | 1,173 | $188,173 | 0.79% | Long | EC | |
| Repligen Corp | RGEN | 1,331 | $181,602 | 0.76% | Long | EC | |
| Brink's Co/The | BCO | 1,871 | $176,791 | 0.74% | Long | EC | |
| Littelfuse Inc | LFUS | 385 | $175,302 | 0.74% | Long | EC | |
| Onto Innovation Inc | ONTO | 461 | $174,465 | 0.73% | Long | EC | |
| Bruker Corp | BRKR | 2,853 | $171,694 | 0.72% | Long | EC | |
| Mueller Industries Inc | MLI | 1,312 | $161,284 | 0.68% | Long | EC | |
| WSFS Financial Corp | WSFS | 2,089 | $160,289 | 0.67% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 740 | $154,919 | 0.65% | Long | EC | |
| Modine Manufacturing Co | MOD | 561 | $149,798 | 0.63% | Long | EC | |
| Nutanix Inc | NTNX | 2,930 | $149,313 | 0.63% | Long | EC | |
| Novanta Inc | NOVT | 920 | $149,261 | 0.63% | Long | EC | |
| Cactus Inc | WHD | 2,883 | $147,696 | 0.62% | Long | EC | |
| Semtech Corp | SMTC | 907 | $146,798 | 0.62% | Long | EC | |
| Raymond James Financial Inc | RJF | 950 | $144,429 | 0.61% | Long | EC | |
| SPX Technologies Inc | SPXC | 589 | $144,405 | 0.61% | Long | EC | |
| Plexus Corp | PLXS | 460 | $138,308 | 0.58% | Long | EC | |
| Everpure Inc | P | 1,755 | $138,276 | 0.58% | Long | EC | |
| John Wiley & Sons Inc | WLY | 2,802 | $135,925 | 0.57% | Long | EC | |
| SM Energy Co | SM | 5,199 | $135,694 | 0.57% | Long | EC | |
| Commvault Systems Inc | CVLT | 955 | $135,352 | 0.57% | Long | EC | |
| RLI Corp | RLI | 2,289 | $135,211 | 0.57% | Long | EC | |
| Rambus Inc | RMBS | 1,016 | $134,864 | 0.57% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 5,460 | $134,098 | 0.56% | Long | EC | |
| Avient Corp | AVNT | 3,585 | $132,502 | 0.56% | Long | EC | |
| Boston Beer Co Inc/The | SAM | 746 | $132,064 | 0.56% | Long | EC | |
| Renasant Corp | RNST | 3,081 | $131,066 | 0.55% | Long | EC | |
| EastGroup Properties Inc | EGP | 645 | $130,632 | 0.55% | Long | EC | |
| Prosperity Bancshares Inc | PB | 1,781 | $130,066 | 0.55% | Long | EC | |
| ACI Worldwide Inc | ACIW | 2,573 | $129,396 | 0.54% | Long | EC | |
| Esab Corp | ESAB | 1,300 | $128,219 | 0.54% | Long | EC | |
| Primo Brands Corp | PRMB | 5,225 | $127,699 | 0.54% | Long | EC |
Showing the top 50 of 328 holdings. Create a free account to see every holding and download the CSV.